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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Theofils AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 143,831 Less Arrow 139,192 More Arrow 142,603
Financial expenses 39 Less Arrow 0 More Arrow 36
Earnings before taxes 6,835 More Arrow 9,947 Less Arrow 7,674
EBITDA 8,108 More Arrow 10,973 Less Arrow 9,455
Total assets 62,873 More Arrow 73,094 Less Arrow 68,088
Current assets 59,430 More Arrow 69,178 Less Arrow 65,723
Current liabilities 20,720 More Arrow 23,888 Less Arrow 21,826
Equity capital 39,525 More Arrow 46,669 Less Arrow 43,986
- share capital 1,892 More Arrow 1,950 More Arrow 2,095
Employees (average) 40 More Arrow 41 More Arrow 42

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.9% More Arrow 63.8% More Arrow 64.6%
Turnover per employee 3,596 Less Arrow 3,395 Equal arrow 3,395
Profit as a percentage of turnover 4.8% More Arrow 7.1% Less Arrow 5.4%
Return on assets (ROA) 10.9% More Arrow 13.6% Less Arrow 11.3%
Current ratio 286.8% More Arrow 289.6% More Arrow 301.1%
Return on equity (ROE) 17.3% More Arrow 21.3% Less Arrow 17.4%
Change turnover 8,822 Less Arrow 6,442 Less Arrow -14,155
Change turnover % 7% Less Arrow 5% Less Arrow -9%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -2% Equal arrow -2% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.